霍尼韦尔航空航天部门将在分拆前筹资不超过200亿美元

环球市场播报
Mar 07

  霍尼韦尔(Honeywell)的航空航天部门将通过两项新的信贷安排和一次优先票据私募发行筹集最高200亿美元资金,此举与该部门的计划分拆有关。

  霍尼韦尔周五表示,霍尼韦尔航空航天部门将发行最高160亿美元的担保优先票据,在分拆完成前,这些票据将由霍尼韦尔提供无抵押优先担保。

  该航空航天部门还达成了一项30亿美元的五年期优先无抵押循环信贷安排,以及一项10亿美元的364天期无抵押循环信贷安排。

  该分拆预计将于今年第三季度完成。

  霍尼韦尔表示,这些优先票据将出售给合格机构买家。美银证券、摩根士丹利高盛被列为票据销售方。

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责任编辑:李桐

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